Bandhan Mutual Fund Other Index Funds
Expense Ratio
0.21%
AUM
₹285.84 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.35%
Poor
6 Months
+2.28%
Poor
1 Year
+7.27%
Below Average
3 Years
+8.19%
Below Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 10 quarters

AUM Metrics

Key indicators

Current AUM
₹285.84 Cr
Recent Trend
Declining
Stability Score
19.0
Growth Assessment
Good Growth

Growth Performance

Historical returns

1Y
Annual Growth
+19.20%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A

Growth Assessment: Good Growth

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.10%
Annualized standard deviation
Sharpe Ratio
1.297
Good - Risk-adjusted return
Max Drawdown
-1.40%
Low - Worst decline
Consistency
100.0%
Performance consistency

Volatility Breakdown

Daily Volatility
0.13%
Average daily price movement
Annualized Volatility
2.10%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance